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DRW Securities’s Centene CNC Stock Holding History

DRW Securities’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,590
Closed -$312K – 1362
2025
Q4 		$312K Sell
7,590
-2,537
-25% -$95K 0.01% 653
2025
Q3 		$362K Buy
10,127
+786
+8% +$23.7K 0.01% 758
2025
Q2 		$507K Buy
9,341
+6,041
+183% +$354K 0.01% 486
2025
Q1 		$200K Sell
3,300
-1,879
-36% -$114K 0.01% 524
2024
Q4 		$314K Buy
+5,179
New +$323K 0.01% 419
2022
Q2 		– Sell
-2,498
Closed -$210K – 264
2022
Q1 		$210K Buy
+2,498
New +$205K 0.01% 249
2020
Q2 		– Sell
-21,200
Closed -$1.26M – 197
2020
Q1 		$1.26M Buy
+21,200
New +$1.29M 0.05% 85
2019
Q3 		– Sell
-4,000
Closed -$210K – 140
2019
Q2 		$210K Buy
+4,000
New +$216K 0.01% 101
2018
Q1 		– Sell
-4,848
Closed -$245K – 235
2017
Q4 		$245K Buy
+4,848
New +$235K 0.03% 356

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's CNC Position: Q1 2026 in Review

DRW Securities sold out of Centene (CNC) in Q1 2026, closing a stake of 7,590 shares — an estimated $312K sold.

DRW Securities first reported a position in CNC in Q4 2017 and held it in 9 quarters. The position peaked at $1.26M in Q1 2020. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • DRW Securities reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 7,590 Centene shares in Q1 2026, an estimated $312K.
  • DRW Securities first reported a position in Centene in Q4 2017 and held it in 9 quarters.
  • DRW Securities's Centene position peaked at $1.26M in Q1 2020.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.